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Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,217
較 2024 年第 2 季 +22
總值
$163.2 億
較 2024 年第 2 季 +$8.82 億 (+5.7%)
申報日
2024/11/8
SEC
Commerce Bank 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WBDWarner Bros. Discovery, Inc.Stock55,963$46.2 萬<0.1%+1,286+2.4%加碼歷史
MTXMinerals Technologies IncCOM5,987$46.2 萬<0.1%−175−2.8%減碼歷史
UAAUnder Armour, Inc.Stock51,912$46.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,825$46.3 萬<0.1%+1,210+26.2%加碼–
MSMMSC Industrial Direct Co IncCL A5,377$46.3 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM4,844$46.5 萬<0.1%−2,620−35.1%減碼歷史
SUISun Communities IncCOM3,445$46.6 萬<0.1%−12−0.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM26,497$46.6 萬<0.1%−952−3.5%減碼歷史
ETSYEtsy IncCOM8,402$46.7 萬<0.1%−871−9.4%減碼歷史
UTHRUnited Therapeutics CorpCOM1,308$46.9 萬<0.1%−19−1.4%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ10,440$46.9 萬<0.1%00.0%不變–
GSBCGreat Southern Bancorp, Inc.COM8,230$47.2 萬<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM7,023$47.3 萬<0.1%−240−3.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,539$47.3 萬<0.1%+301+4.2%加碼–
iShares Tr464287580US CONSUM DISCRE5,375$47.3 萬<0.1%00.0%不變–
MOSMosaic CoCOM17,670$47.3 萬<0.1%−1,218−6.4%減碼歷史
iShares Tr464287549EXPND TEC SC ETF4,938$47.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,961$47.4 萬<0.1%+3,371+73.4%加碼–
VICIVici Properties Inc.COM14,232$47.4 萬<0.1%+1,608+12.7%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,849$47.5 萬<0.1%−5−0.1%減碼歷史
HMNHorace Mann Educators CorpCOM13,680$47.8 萬<0.1%−510−3.6%減碼歷史
NBIXNeurocrine Biosciences IncStock4,199$48.4 萬<0.1%+108+2.6%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM6,643$48.6 萬<0.1%−134−2.0%減碼歷史
ADCAgree Realty CorpCOM6,470$48.7 萬<0.1%−115−1.7%減碼歷史
GNTXGentex CorpCOM16,468$48.9 萬<0.1%+2,827+20.7%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF10,380$49.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV3,459$49.1 萬<0.1%00.0%不變–
TPHTri Pointe Homes, Inc.COM10,870$49.3 萬<0.1%+170+1.6%加碼歷史
RHPRyman Hospitality Properties, Inc.COM4,600$49.3 萬<0.1%−1,365−22.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF33,620$49.4 萬<0.1%−23,685−41.3%減碼–
Vanguard Financials ETF92204A405ETF4,509$49.6 萬<0.1%−325−6.7%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM45,142$49.7 萬<0.1%+3,939+9.6%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,570$49.7 萬<0.1%00.0%不變–
INSMINSMED IncCOM PAR $.016,833$49.9 萬<0.1%+163+2.4%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK24,962$49.9 萬<0.1%+10,705+75.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF21,585$50.0 萬<0.1%+5,654+35.5%加碼–
MURMurphy Oil CorpCOM14,843$50.1 萬<0.1%+3,763+34.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE7,222$50.3 萬<0.1%+152+2.1%加碼歷史
TKRTimken CoCOM5,994$50.5 萬<0.1%+310+5.5%加碼歷史
ICLRIcon PLCCOM1,763$50.7 萬<0.1%+301+20.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,016$50.7 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM3,645$50.7 萬<0.1%−12−0.3%減碼歷史
FIXComfort Systems USA IncCOM1,308$51.1 萬<0.1%+1,308新進歷史
PBProsperity Bancshares IncCOM7,111$51.2 萬<0.1%+34+0.5%加碼歷史
ELANElanco Animal Health IncCOM35,114$51.6 萬<0.1%+741+2.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM57,639$51.6 萬<0.1%−25,616−30.8%減碼歷史
MPTMedical Properties Trust IncCOM89,058$52.1 萬<0.1%+3,435+4.0%加碼歷史
ECHOEchoStar CORPCL A21,020$52.2 萬<0.1%−16−0.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,333$52.3 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock5,075$52.4 萬<0.1%−71−1.4%減碼歷史
LAZLazard, Inc.COM10,493$52.9 萬<0.1%−2,762−20.8%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,666$52.9 萬<0.1%+97+3.8%加碼歷史
MATMattel IncCOM27,865$53.1 萬<0.1%−327−1.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM3,185$53.3 萬<0.1%−1,154−26.6%減碼歷史
ASBAssociated Banc-CorpCOM24,795$53.4 萬<0.1%+3,542+16.7%加碼歷史
ENPHEnphase Energy, Inc.Stock4,731$53.5 萬<0.1%+383+8.8%加碼歷史
CFGCitizens Financial Group IncCOM13,177$54.1 萬<0.1%+250+1.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,022$54.2 萬<0.1%−3−0.1%減碼歷史
LOPEGrand Canyon Education, Inc.COM3,836$54.4 萬<0.1%−523−12.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,033$54.4 萬<0.1%+7,621+140.8%加碼–
FLEXFlex Ltd.Stock16,297$54.5 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF1,583$54.7 萬<0.1%00.0%不變–
GGGGraco IncCOM6,251$54.7 萬<0.1%−3,043−32.7%減碼歷史
FFIVF5, Inc.Stock2,485$54.7 萬<0.1%+78+3.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,540$54.8 萬<0.1%−355−4.5%減碼–
iShares Tr464287150CORE S&P TTL STK4,361$54.8 萬<0.1%+780+21.8%加碼–
ABCBAmeris BancorpCOM8,830$55.1 萬<0.1%−305−3.3%減碼歷史
RNRRenaissancere Holdings LtdCOM2,025$55.2 萬<0.1%−7−0.3%減碼歷史
MDBMongoDB, Inc.CL A2,050$55.4 萬<0.1%−15−0.7%減碼歷史
ALLYAlly Financial Inc.Stock15,612$55.6 萬<0.1%−717−4.4%減碼歷史
FUNSix Flags Entertainment CorporationCOM13,855$55.8 萬<0.1%+13,855新進歷史
MASIMasimo CorpCOM4,221$56.3 萬<0.1%+33+0.8%加碼歷史
PAYCPaycom Software, Inc.Stock3,380$56.3 萬<0.1%−45−1.3%減碼歷史
AAAlcoa CorpStock14,613$56.4 萬<0.1%+92+0.6%加碼歷史
RHRHCOM1,686$56.4 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A4,559$56.6 萬<0.1%−599−11.6%減碼歷史
IDAIdacorp IncCOM5,493$56.6 萬<0.1%−150−2.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW9,900$56.6 萬<0.1%+587+6.3%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG18,101$56.8 萬<0.1%−530−2.8%減碼歷史
AAPAdvance Auto Parts IncCOM14,648$57.1 萬<0.1%+11,023+304.1%加碼歷史
TMToyota Motor CorpADS3,214$57.4 萬<0.1%+73+2.3%加碼歷史
DINOHF Sinclair CorpCOM12,899$57.5 萬<0.1%−8,402−39.4%減碼歷史
NCNOnCino, Inc.COM18,202$57.5 萬<0.1%+18,202新進歷史
SLViShares Silver TrustETF20,293$57.7 萬<0.1%+2,103+11.6%加碼歷史
OSKOshkosh CorpCOM5,757$57.7 萬<0.1%+369+6.8%加碼歷史
AALAmerican Airlines Group Inc.Stock51,510$57.9 萬<0.1%+2,965+6.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A23,722$57.9 萬<0.1%−740−3.0%減碼歷史
LNCLincoln National CorpCOM18,437$58.1 萬<0.1%−54−0.3%減碼歷史
TDYTeledyne Technologies IncCOM1,328$58.1 萬<0.1%−93−6.5%減碼歷史
OCOwens CorningStock3,300$58.3 萬<0.1%+399+13.8%加碼歷史
WPCW. P. Carey Inc.COM9,353$58.3 萬<0.1%−268−2.8%減碼歷史
COLBColumbia Banking System, Inc.COM22,343$58.3 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM2,422$58.5 萬<0.1%−65−2.6%減碼歷史
TOLToll Brothers, Inc.COM3,793$58.6 萬<0.1%+249+7.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,005$58.7 萬<0.1%+1,282+27.1%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,090$58.7 萬<0.1%00.0%不變–
MTNVail Resorts IncCOM3,387$59.0 萬<0.1%−605−15.2%減碼歷史
HEI.AHeico CorpCL A2,900$59.1 萬<0.1%+2,900新進歷史
MEDPMedpace Holdings, Inc.COM1,775$59.2 萬<0.1%−483−21.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,164$59.3 萬<0.1%+490+5.6%加碼–

2024 年第 2 季之後清倉（27 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,585$89.3 萬<0.1%–
SIXSix Flags Entertainment CorpCOM23,892$79.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6,010$64.1 萬<0.1%歷史
SNXTD Synnex CorpCOM4,752$54.8 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,300$48.7 萬<0.1%歷史
Liberty Media Corp531229813Stock19,358$42.9 萬<0.1%–
HELEHelen of Troy LtdStock4,427$41.1 萬<0.1%歷史
FIVEFive Below, IncCOM3,300$36.0 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,441$30.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF26,092$30.1 萬<0.1%–
WRKWestRock CoCOM5,101$25.6 萬<0.1%歷史
PGNYProgyny, Inc.COM8,920$25.5 萬<0.1%歷史
BHPBHP Group LtdADR4,413$25.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,022$23.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,547$22.0 萬<0.1%歷史
CCChemours CoStock9,516$21.5 萬<0.1%歷史
RHIRobert Half Inc.COM3,338$21.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,258$20.9 萬<0.1%–
TREXTrex Co IncCOM2,793$20.7 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM7,750$20.1 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,213$11.1 萬<0.1%歷史
HLNHaleon plcADR11,554$9.54 萬<0.1%歷史
Flagstar Bank, National Association649445103COM25,294$8.14 萬<0.1%–
SANBanco Santander, S.A.ADR11,201$5.19 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Equity29,132$2.04 萬<0.1%歷史
SANWS&W Seed CoCOM20,000$7,200<0.1%歷史
CTEVClaritev CorpCOM11,965$4,647<0.1%歷史